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RPG ETF Holdings Information

Compare
Holdings Count
95
Total Assets
1.75B
Top 10 Percentage
21.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Sep 30, 2025
95 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.97%
$52.07M
$438.77B
371.33%
4 Buy
13 Hold
2 Sell
Hold
Vistra Energy
2.42%
$42.33M
$68.28B
60.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.38%
$41.73M
$85.84B
80.62%
12 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.27%
$39.78M
$4.55T
57.54%
36 Buy
2 Hold
1 Sell
Strong Buy
Arista Networks
2.20%
$38.51M
$187.61B
53.25%
17 Buy
3 Hold
0 Sell
Strong Buy
Carnival Corporation
2.07%
$36.21M
$36.93B
60.14%
14 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.99%
$34.85M
$78.55B
92.37%
16 Buy
0 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
1.89%
$33.17M
$10.93B
21.80%
11 Buy
4 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.83%
$31.98M
$30.16B
67.47%
15 Buy
1 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
1.78%
$31.19M
$39.41B
57.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.31%Technology21.85%Consumer Cyclical20.59%Industrials9.62%Financial8.36%Communication Services5.08%Utilities3.86%Healthcare1.87%Energy1.72%Real Estate1.31%General0.43%Consumer Defensive25.31%Technology
Technology
25.31%
Consumer Cyclical
21.85%
Industrials
20.59%
Financial
9.62%
Communication Services
8.36%
Utilities
5.08%
Healthcare
3.86%
Energy
1.87%
Real Estate
1.72%
General
1.31%
Consumer Defensive
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.02%Outperform1015.01%Outperform912.66%Outperform819.45%Neutral711.77%Neutral610.99%Neutral54.51%Neutral42.30%Underperform31.30%Underperform27
The weighted average smart score of the RPG ETF is 7
10
22.02%
9
15.01%
8
12.66%
7
19.45%
6
11.77%
5
10.99%
4
4.51%
3
2.30%
2
1.30%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, VST, RCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 95 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.75B.
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